Comgest Growth Greater Europe Opportun./  IE00B4ZJ4188  /

Fonds
NAV1/16/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
27.4000EUR -0.18% reinvestment Equity Europe Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 5.77 -2.59 0.38 6.14 -
2010 -0.36 -0.71 5.22 2.82 -2.00 -4.41 2.22 -1.74 5.31 3.44 -1.06 6.48 +15.58%
2011 0.85 2.06 -1.27 2.05 1.93 -2.41 -0.67 -8.57 -8.80 9.29 -2.81 0.17 -9.09%
2012 7.63 5.20 1.95 1.03 -2.47 2.31 3.50 2.46 2.82 2.27 3.59 0.76 +35.42%
2013 2.44 6.66 3.78 -0.17 0.94 -0.88 3.92 0.53 2.43 2.01 2.28 1.14 +27.91%
2014 -2.35 4.51 1.15 -1.80 2.80 -2.07 -2.30 1.96 -2.69 -0.74 5.43 0.90 +4.45%
2015 7.78 7.34 1.09 -0.16 4.41 -3.65 4.90 -6.69 -0.49 6.51 5.57 -2.84 +25.01%
2016 -7.87 -0.12 0.20 0.12 6.62 -4.61 6.50 -1.50 0.68 -3.40 2.31 2.83 +0.79%
2017 1.86 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 11.26% 18.08% 16.52% 14.72%
Sharpe ratio 6.82 0.86 0.88 0.62 1.21
Best month +2.83% +6.50% +6.62% +7.78% +7.78%
Worst month +1.86% -3.40% -7.87% -7.87% -7.87%
Maximum loss -1.02% -6.83% -11.08% -20.33% -20.33%
Outperformance +0.51% - +3.27% +14.04% +54.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Greater Europe Op... reinvestment 27.7400 +16.07% +35.85%
Comgest Growth Greater Europe Op... paying dividend 27.7400 +15.49% -
Comgest Growth Greater Europe Op... reinvestment 26.6200 +14.94% +30.55%
Comgest Growth Greater Europe Op... reinvestment 27.4000 +15.51% +32.50%

Performance

YTD  
+1.86%
6 Months  
+4.58%
1 Year  
+15.51%
3 Years  
+32.50%
5 Years  
+124.22%
Since start  
+174.00%
Year
2016  
+0.79%
2015  
+25.01%
2014  
+4.45%
2013  
+27.91%
2012  
+35.42%
2011
  -9.09%
2010  
+15.58%